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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Tokyo Stock Exchange · Equity
¥3,761
¥0.00 · 0.00%
· Aug 24, 12:55 PM JST
¥3,761
Latest quote¥0.00 · 0.00%
· Aug 24, 12:55 PM JST
¥3,761
¥0.00 · 0.00%
Regular session · JST · Market data may be delayed.
The iShares JPX-Nikkei 400 ETF is designed to mirror the financial performance of the JPX-Nikkei Index 400 Total Return Index. This particular index comprises companies that have undergone a stringent selection process, focusing on their profitability, return on equity, and a proven track record of activities that benefit shareholders.
Fund assets
592.34B JPY
Expense ratio
0.05%
NAV
¥3,754.56
Average volume
16.63K
Volume
899
Day range
¥3,753 – ¥3,776
52-week range
¥2,785 – ¥3,902
Previous close
¥3,761
Price change
1 day
0.00%
1 month
-0.48%
3 months
+2.96%
Year to date
+16.30%
1 year
+32.20%
3 years
+79.65%
5 years
+114.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 9, 2026
Semiannual
Aug 9, 2026
Sep 17, 2026
¥35.00
Feb 9, 2026
Semiannual
Feb 9, 2026
Mar 19, 2026
¥33.00
Aug 9, 2025
Semiannual
Aug 9, 2025
Sep 17, 2025
¥33.00
Feb 6, 2025
Semiannual
Feb 9, 2025
Mar 19, 2025
¥28.80
Aug 8, 2024
Semiannual
Aug 9, 2024
Sep 17, 2024
¥28.70
Feb 8, 2024
Semiannual
Feb 9, 2024
Mar 19, 2024
¥244
Aug 8, 2023
Semiannual
Aug 9, 2023
Sep 15, 2023
¥246
Feb 8, 2023
Semiannual
Feb 9, 2023
Mar 20, 2023
¥22.40
Aug 8, 2022
Semiannual
Aug 9, 2022
Sep 16, 2022
¥23.30
Feb 8, 2022
Semiannual
Feb 9, 2022
Mar 18, 2022
¥17.50
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
